PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$1.16M
4
CNC icon
Centene
CNC
+$986K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$608K

Top Sells

1
+$6.93M
2
+$4.68M
3
+$857K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$681K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$484K

Sector Composition

1 Energy 8.63%
2 Financials 5.59%
3 Healthcare 5.42%
4 Technology 5.14%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
24
1027
$2K ﹤0.01%
69
1028
$2K ﹤0.01%
42
1029
$2K ﹤0.01%
53
1030
$2K ﹤0.01%
57
-1
1031
$2K ﹤0.01%
91
-960
1032
$2K ﹤0.01%
+24
1033
$2K ﹤0.01%
50
-138
1034
$2K ﹤0.01%
158
-4,419
1035
$2K ﹤0.01%
63
1036
$2K ﹤0.01%
181
1037
$2K ﹤0.01%
65
1038
$2K ﹤0.01%
30
1039
$2K ﹤0.01%
133
1040
$2K ﹤0.01%
33
1041
$2K ﹤0.01%
62
-108
1042
$2K ﹤0.01%
36
1043
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27
1044
$2K ﹤0.01%
9
1045
$2K ﹤0.01%
32
1046
$1K ﹤0.01%
+26
1047
$1K ﹤0.01%
+42
1048
$1K ﹤0.01%
17
1049
$1K ﹤0.01%
21
1050
$1K ﹤0.01%
26
40 41
42
43 44